Raffles Associates’s NexGen Energy NXE Stock Holding History

Raffles Associates’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$939K	Buy	100,000 +50,000	+100%	+$568K	0.8%	27
2026 Q1	$580K	Sell	50,000 -125,000	-71%	-$1.49M	0.5%	35
2025 Q4	$1.61M	Sell	175,000 -65,000	-27%	-$574K	1.21%	23
2025 Q3	$2.15M	Sell	240,000 -50,000	-17%	-$369K	2%	16
2025 Q2	$2.01M	Sell	290,000 -15,000	-5%	-$84.7K	2.1%	15
2025 Q1	$1.37M	Buy	305,000 +110,000	+56%	+$650K	1.67%	20
2024 Q4	$1.29M	Sell	195,000 -25,000	-11%	-$189K	1.39%	20
2024 Q3	$1.44M	Buy	220,000 +50,000	+29%	+$311K	1.47%	20
2024 Q2	$1.19M	Buy	170,000 +25,000	+17%	+$191K	1.34%	21
2024 Q1	$1.13M	Sell	145,000 -100,000	-41%	-$743K	1.31%	19
2023 Q4	$1.72M	Buy	245,000 +20,000	+9%	+$125K	2.17%	12
2023 Q3	$1.34M	Hold	225,000	–	–	1.78%	17
2023 Q2	$1.06M	Sell	225,000 -50,000	-18%	-$203K	1.42%	22
2023 Q1	$1.05M	Buy	275,000 +25,000	+10%	+$108K	1.43%	20
2022 Q4	$1.11M	Buy	+250,000	New	+$1.04M	1.3%	19

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Raffles Associates's NXE Position: Q2 2026 in Review

Raffles Associates increased its NexGen Energy (NXE) stake by 100% in Q2 2026, buying an estimated $568K and bringing the position to 100,000 shares worth $939K. The position accounts for 0.8% of the portfolio, ranked #27.

Raffles Associates first reported a position in NXE in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.15M in Q3 2025. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

Raffles Associates held 100,000 shares of NexGen Energy worth $939K as of Q2 2026.
Raffles Associates bought 50,000 NexGen Energy shares in Q2 2026, an estimated $568K.
NexGen Energy made up 0.8% of Raffles Associates's portfolio in Q2 2026, its #27 holding.
Raffles Associates first reported a position in NexGen Energy in Q4 2022 and has held it in 15 quarters since.
Raffles Associates's NexGen Energy position peaked at $2.15M in Q3 2025.
276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.